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EVLU

iShares MSCI Emerging Markets Value Factor ETF
EVLU

1 hedge funds and large institutions have $6.01M invested in iShares MSCI Emerging Markets Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $7.04M → $6.01M (-$1.03M)

17.67% less ownership

Funds ownership: 96.01% → 78.33% (-18%)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
2
BlackRock
BlackRock
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.01M -$127K -5,000 -2%
Citadel Advisors
2
Citadel Advisors
Florida
– -$1.17M -48,023 Closed

EVLU Hedge Fund Activity: Q1 2025 in Review

1 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Value Factor ETF (EVLU) for Q1 2025, worth a combined $6.01M — down 15% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EVLU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $1.17M sold.

  • 1 institutional investor held iShares MSCI Emerging Markets Value Factor ETF (EVLU) as of Q1 2025, down from 2 in Q4 2024.
  • Funds reported $6.01M of iShares MSCI Emerging Markets Value Factor ETF stock for Q1 2025, down 15% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Emerging Markets Value Factor ETF positions in Q1 2025 and 1 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Value Factor ETF seller in Q1 2025 was Citadel Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2025.